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Under Armour
UAA

435 hedge funds and large institutions have $4B invested in Under Armour in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 99 increasing their positions, 141 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $2.86B → $4B (+$1.14B)

35% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 55

7.39% more ownership

Funds ownership: 88.44% → 95.82% (+7.4%)

4% more funds holding

Funds holding: 418 → 435 (+17)

1% more call options, than puts

Call options by funds: $120M | Put options by funds: $119M

30% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 141

Holders
435
Holders Change
+17
Holders Change %
+4.07%
% of All Funds
7.64%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
74
Increased
99
Reduced
141
Closed
55
Calls
$120M
Puts
$119M
Net Calls
+$967K
Net Calls Change
-$28.8M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$116M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
3
SIM
SRS Investment Management
New York
+$86.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$51.9M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$41.5M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$153M
2
Coatue Management
Coatue Management
New York
-$66.7M
3
CS
Credit Suisse
Switzerland
-$61.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.4M
5
AC
AKO Capital
United Kingdom
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEC
101
Seven Eight Capital
New York
$3.04M – – –
TPCM
102
Three Peaks Capital Management
Colorado
$3M +$168K +8,063 +6%
PC
103
Plaisance Capital
Colorado
$2.81M +$2.65M +126,900 New
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$2.81M -$191K -9,126 -7%
LOAMU
105
Lombard Odier Asset Management (USA)
New York
$2.76M +$2.6M +124,637 New
Twin Tree Management
106
Twin Tree Management
Texas
$2.63M -$1.15M -55,243 -32%
AFAS
107
Acorn Financial Advisory Services
Virginia
$2.58M -$246K -11,798 -9%
NAM
108
Nissay Asset Management
Japan
$2.44M – – –
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.37M +$2.24M +107,043 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$2.26M +$251K +12,021 +13%
WHG
111
Westwood Holdings Group
Texas
$2.22M -$303K -14,488 -13%
AF
112
Ally Financial
Michigan
$2.22M – – –
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M +$156K +7,482 +8%
AWS
114
AJ Wealth Strategies
New York
$2.2M – – –
Jane Street
115
Jane Street
New York
$2.18M +$672K +32,169 +49%
JF
116
Jump Financial
Illinois
$1.99M +$1.87M +89,687 New
Russell Investments Group
117
Russell Investments Group
United Kingdom
$1.88M +$531K +25,401 +43%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$1.87M -$1.28M -61,305 -42%
TI
119
Trexquant Investment
Connecticut
$1.85M +$1.75M +83,641 New
NFAM
120
North Fourth Asset Management
New Jersey
$1.77M +$1.67M +80,000 New
PFM
121
Patton Fund Management
Texas
$1.71M +$1.61M +77,152 New
SEI Investments
122
SEI Investments
Pennsylvania
$1.7M +$932K +44,637 +139%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.67M -$26.7K -1,280 -2%
BAM
124
Blueshift Asset Management
New Jersey
$1.64M -$2.55M -121,963 -62%
DA
125
Duality Advisers
Florida
$1.6M +$1.5M +72,036 New
3 4
5
6 7

UAA Hedge Fund Activity: Q1 2021 in Review

435 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Under Armour (UAA) for Q1 2021, worth a combined $4B — up 40% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new UAA positions and 55 closed out — a net gain of 19 holders — while 99 added to existing stakes and 141 trimmed.

The largest buyer was Ameriprise, adding an estimated $116M. The largest seller was Adage Capital Partners, cutting an estimated $153M.

  • 435 institutional investors held Under Armour (UAA) as of Q1 2021, up from 418 in Q4 2020.
  • Funds reported $4B of Under Armour stock for Q1 2021, up 40% quarter-over-quarter.
  • 74 funds opened new Under Armour positions in Q1 2021 and 55 closed out, a net change of +19 holders.
  • The largest Under Armour buyer in Q1 2021 was Ameriprise, an estimated $116M added.
  • The largest Under Armour seller in Q1 2021 was Adage Capital Partners, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2021.